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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VBIL vs XOP: how they differ

VBIL and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

Vanguard 0-3 Month Treasury Bill ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, VBIL and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VBILOnly in XOP
United States Treasury Bill 6.78%Texas Pacific Land Corp 3.17%
United States Treasury Bill 6.10%PBF Energy Inc 2.91%
United States Treasury Bill 5.61%Delek US Holdings Inc 2.81%
United States Treasury Bill 5.41%Expand Energy Corp 2.80%
United States Treasury Bill 5.18%CNX Resources Corp 2.78%
United States Treasury Bill 5.17%EQT Corp 2.75%
United States Treasury Bill 5.15%Valero Energy Corp 2.75%
United States Treasury Bill 5.13%Antero Resources Corp 2.68%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

VBIL and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBIL
Vanguard 0-3 Month Treasury Bill ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it is0-3 Month Treasury BillSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+3.8%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts+34.9 pts
Expense ratio0.06%0.35%
Holdings2651

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VBIL or XOP?
In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBIL or XOP?
VBIL charges 0.06% a year and XOP charges 0.35%, so VBIL is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

VBIL against XOP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VBIL against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBIL-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources